TRIBUTARY CAPITAL MANAGEMENT, LLC – J&J Snack Foods Corp. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$9.90M
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.30%
quarter
J&J Snack Foods Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.77% | -597 shares | -863K | $129.47 | 76.49K |
Q2 2022 | share | Decrease | -3.29% | -2.62K shares | -1.59M | $139.66 | 77.09K |
Q1 2022 | share | Increase | +5.01% | 3.80K shares | 373K | $155.1 | 79.71K |
Q4 2021 | share | Decrease | -5.82% | -4.69K shares | -328K | $158.28 | 75.91K |
Q3 2021 | share | Decrease | -1.46% | -1.19K shares | -1.94M | $152.82 | 80.60K |
Q2 2021 | share | Decrease | -4.37% | -3.73K shares | 836K | $173.7 | 81.80K |
Q1 2021 | share | Increase | +9.78% | 7.62K shares | 1.32M | $155.82 | 85.53K |
Q4 2020 | share | Increase | +28.29% | 17.18K shares | 4.18M | $153.62 | 77.91K |
Q3 2020 | share | Increase | 0.00% | 60.73K shares | 7.91M | $128.44 | 60.73K |